NexPoint Event Driven Fund Z (HHCZX)
16.57
-0.12
(-0.72%)
USD |
Sep 15 2026
HHCZX 1 Year Fund Level Flows: -13.81M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.81M |
| July 31, 2026 | -12.89M |
| June 30, 2026 | -10.59M |
| May 29, 2026 | -18.25M |
| April 30, 2026 | -17.24M |
| March 31, 2026 | -14.32M |
| February 27, 2026 | -6.122M |
| January 30, 2026 | -3.495M |
| December 31, 2025 | 4.703M |
| November 28, 2025 | 18.73M |
| October 31, 2025 | 29.11M |
| September 30, 2025 | 28.99M |
| August 29, 2025 | 30.65M |
| July 31, 2025 | 31.71M |
| June 30, 2025 | 36.71M |
| May 30, 2025 | 49.79M |
| April 30, 2025 | 52.97M |
| March 31, 2025 | 53.36M |
| February 28, 2025 | 51.38M |
| January 31, 2025 | 55.46M |
| December 31, 2024 | 47.42M |
| November 29, 2024 | 31.82M |
| October 31, 2024 | 24.72M |
| September 30, 2024 | 20.82M |
| August 30, 2024 | 20.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.94M |
| June 28, 2024 | 12.77M |
| May 31, 2024 | 7.331M |
| April 30, 2024 | 4.259M |
| March 29, 2024 | 4.031M |
| February 29, 2024 | 4.935M |
| January 31, 2024 | -3.962M |
| December 29, 2023 | -3.529M |
| November 30, 2023 | 191522.0 |
| October 31, 2023 | 5.062M |
| September 29, 2023 | 5.627M |
| August 31, 2023 | 5.421M |
| July 31, 2023 | 4.636M |
| June 30, 2023 | 4.077M |
| May 31, 2023 | 5.819M |
| April 28, 2023 | 6.838M |
| March 31, 2023 | 5.992M |
| February 28, 2023 | 5.418M |
| January 31, 2023 | 4.662M |
| December 30, 2022 | 4.259M |
| November 30, 2022 | 219535.0 |
| October 31, 2022 | -3.402M |
| September 30, 2022 | 5.750M |
| August 31, 2022 | 5.651M |
| July 29, 2022 | 5.821M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HHCZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HHCZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |